Chartwell Retirement Residences
CWSRF | OTC
$14.48
$0.00 (0.00%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.34M | 7.99M | 7.24M | -5.21M | -5.74M | 33.19M | 3.54M | 23.6M | -2.8M | -1.97M | -13.17M | 158.16M | -7.46M | -9.25M | 47.46M | 4.28M | 1.11M | -3.32M | 18.73M | 917K | -4.58M | -4.93M |
Depreciation & Amortization | 75.02M | 67.53M | 72.09M | 61.87M | 60.13M | 53.16M | 49.71M | 43.53M | 39.37M | 35.96M | 39.59M | 38.59M | 38.54M | 39.98M | 40.26M | 39.77M | 38.75M | 39.38M | 45.68M | 40.18M | 40.84M | 41.4M |
Stock-Based Compensation | n/a | 3.1M | 3.2M | 4.76M | 3.44M | 4.46M | 1.79M | 3.54M | 2.59M | 1.81M | 5.49M | 2.59M | 2.92M | 1.7M | -1.46M | -4.71M | -3.16M | 2.05M | 3.37M | -2.27M | 4.06M | 1.7M |
Other Working Capital | -180K | -3.46M | 1.87M | 12.6M | 2.83M | -1.84M | -20.82M | 1.33M | -2.28M | 4.93M | 13.85M | 9.38M | -8.31M | -721K | 7.26M | -1.56M | 3.25M | -11.81M | 4.27M | 9.92M | -1.36M | -6.37M |
Other Non-Cash Items | 9.34M | 4.11M | -13.38M | 11.91M | 4.51M | -45.02M | -1.26M | -33.78M | 1.06M | 91.04M | 26.9M | -155.6M | 24.71M | 6.48M | -71.94M | 111K | -5.27M | 1.49M | 22.27M | 21.71M | 21.99M | 21.7M |
Deferred Income Tax | n/a | 11.39M | 8.96M | 10.24M | 5.81M | 19.74M | 4.42M | 26.96M | 2.41M | 1.05M | -4.29M | 16.83M | -2.34M | -7.48M | 16.85M | -2.25M | -1.11M | 641K | 4.35M | -2.72M | 550K | -1.19M |
Change in Working Capital | 17.83M | -32.49M | 11.68M | 2.27M | 13.02M | 6.12M | -3.72M | 5.95M | -6.91M | -5.26M | 12.88M | 9.49M | -120K | -10.98M | 8.58M | 4.59M | 5.26M | -18.81M | 19.01M | 14.06M | -126K | -21.38M |
Operating Cash Flow | 100.85M | 61.62M | 77.64M | 85.83M | 81.17M | 71.66M | 54.48M | 69.8M | 35.73M | 38.72M | 56.72M | 52.49M | 28.87M | 19.36M | 40.96M | 41.79M | 35.57M | 19.39M | 50.37M | 52.89M | 32.9M | 20.16M |
Capital Expenditures | -41.05M | -44.44M | -53.85M | -19.73M | -36.94M | -39.53M | -34.64M | -24.66M | -140.15M | -22.12M | -41.8M | -24.71M | -30.78M | -31.96M | -30.84M | -30.88M | -26.75M | -22.9M | -37.69M | -28.25M | -28.63M | -20.77M |
Cash Acquisitions | -248.42M | 30.85M | -457.59M | -18.74M | -96.95M | -590K | -1.18M | 92.64M | -114.29M | 1.23M | 78.91M | -24.71M | 722K | 704K | -7M | -30.88M | -1.21M | -247K | -3.62M | -33K | -7.46M | 361K |
Purchase of Investments | -172.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.54M | n/a | n/a | n/a | -7M | n/a | -1.21M | -247K | -3.62M | -33K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50.34M | n/a | n/a | n/a | 7M | n/a | 1.21M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.23M | 5.7M | -2.04M | -30.54M | -34K | -136.82M | -183.75M | -305.76M | 107.3M | -26.77M | -118.42M | 226.24M | 1.34M | 1.61M | 87.76M | 33.14M | -138.14M | 2.31M | 76.22M | 2.08M | 9.59M | 2.09M |
Investing Cash Flow | -459.42M | -7.89M | -513.47M | -50.27M | -133.92M | -176.93M | -219.57M | -237.78M | -147.13M | -48.51M | -39.51M | 176.81M | -28.71M | -29.65M | 49.93M | -28.61M | -166.1M | -20.83M | 34.91M | -26.2M | -26.51M | -18.69M |
Debt Repayment | 109.07M | -19.4M | 58.3M | 14.58M | -70.14M | 88.08M | 175.26M | 216.13M | -196.18M | 36.96M | 22.16M | -199.75M | 25.67M | 25.89M | -46.82M | 11.34M | 20.79M | 93.12M | -26.39M | -158.65M | -18.63M | 41.27M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -238K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -35.44M | -34.99M | -33.57M | -32.09M | -31.03M | -31.16M | -30.38M | -30.14M | -27.61M | -27.25M | -27.24M | -27.63M | -27.8M | -27.32M | -27.52M | -27.02M | -27.08M | -26.97M | -26.5M | -25.65M | -30.93M | -33.02M |
Other Financial Acitivies | n/a | n/a | -15.87M | -7M | -15.39M | -2.12M | -4.4M | -9.87M | -3.1M | -2.12M | -1.35M | 4.44M | -4.36M | -2.94M | -745K | -6.13M | -1.84M | -233K | -992K | -2.86M | -631K | -3.95M |
Financial Cash Flow | 144.99M | 85.85M | 260.57M | 220.62M | 19.52M | 146.68M | 159.09M | 175.87M | 105.03M | 9.71M | -6.42M | -222.94M | -6.49M | -4.36M | -75.09M | -21.81M | -8.14M | 65.92M | -54.75M | 6.14M | -50.2M | 4.3M |
Net Cash Flow | -213.58M | 142.56M | -175.27M | 256.18M | -33.24M | 41.41M | -6M | 7.89M | -6.38M | -82K | 10.78M | 6.36M | -6.33M | -14.66M | 15.8M | -8.63M | -138.66M | 64.47M | 30.53M | 32.83M | -43.8M | 5.78M |
Free Cash Flow | 59.8M | 17.18M | 23.79M | 66.1M | 44.23M | 32.14M | 19.85M | 45.14M | -107.52M | 16.61M | 14.92M | 27.77M | -1.91M | -12.61M | 10.13M | 10.91M | 8.82M | -3.51M | 12.68M | 24.64M | 4.27M | -608K |
Adj. Free Cash Flow | 59.8M | 14.09M | 20.59M | 61.35M | 40.79M | 27.67M | 18.06M | 41.6M | -110.11M | 14.8M | 9.43M | 25.19M | -4.83M | -14.31M | 11.59M | 15.62M | 11.98M | -5.56M | 9.31M | 26.91M | 206K | -2.3M |
Maintenance CapEx | -41.05M | -44.44M | n/a | n/a | n/a | n/a | n/a | n/a | -50.6M | n/a | n/a | n/a | -10.18M | -8.29M | n/a | n/a | n/a | -20.35M | -37.69M | -28.25M | -28.63M | -20.77M |
Growth CapEx | n/a | n/a | -53.85M | -19.73M | -36.94M | -39.53M | -34.64M | -24.66M | -89.54M | -22.12M | -41.8M | -24.71M | -20.6M | -23.67M | -30.84M | -30.88M | -26.75M | -2.55M | n/a | n/a | n/a | n/a |
Owner Earnings | 59.8M | 17.18M | 77.64M | 85.83M | 81.17M | 71.66M | 54.48M | 69.8M | -17.98M | 38.72M | 56.72M | 52.49M | 18.69M | 11.06M | 40.96M | 41.79M | 35.57M | -960.64K | 12.68M | 24.64M | 4.27M | -608K |
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